Harbour Trust & Investment Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Harbour Trust & Investment Management’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.1M	Buy	154,054 +2,518	+2%	+$250K	1.45%	23
2026 Q1	$14.2M	Buy	151,536 +13,755	+10%	+$1.33M	1.51%	22
2025 Q4	$12.8M	Buy	137,781 +5,610	+4%	+$506K	1.3%	23
2025 Q3	$11.7M	Buy	132,171 +2,598	+2%	+$224K	1.21%	24
2025 Q2	$10.8M	Buy	129,573 +1,381	+1%	+$109K	1.2%	23
2025 Q1	$9.59M	Sell	128,192 -2,732	-2%	-$199K	1.16%	25
2024 Q4	$9.02M	Buy	130,924 +3,025	+2%	+$216K	1.03%	29
2024 Q3	$9.59M	Buy	127,899 +8,087	+7%	+$584K	1.09%	27
2024 Q2	$8.38M	Buy	119,812 +7,142	+6%	+$509K	1%	30
2024 Q1	$8.07M	Buy	112,670 +21,725	+24%	+$1.49M	1.01%	31
2023 Q4	$6.21M	Buy	+90,945	New	+$5.8M	0.88%	36

Other funds holding TLTD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbour Trust & Investment Management's TLTD Position: Q2 2026 in Review

Harbour Trust & Investment Management increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 1.7% in Q2 2026, buying an estimated $250K and bringing the position to 154,054 shares worth $15.1M. The position accounts for 1.45% of the portfolio, ranked #23.

Harbour Trust & Investment Management first reported a position in TLTD in Q4 2023 and has held it in 11 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Harbour Trust & Investment Management held 154,054 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $15.1M as of Q2 2026.
Harbour Trust & Investment Management bought 2,518 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $250K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 1.45% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #23 holding.
Harbour Trust & Investment Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2023 and has held it in 11 quarters since.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.